FRSH Freshworks Inc. - Class A Common Stock
$12,94
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$7–$14
85% of range
Note des analystes
HOLD
23 analysts
Objectif de cours
$14
+11% upside
P/E (TTM)
20.2
ROE
18.2%
Marge nette
21.9%
FRSH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.94
Capitalisation Boursière
$3.61B
P/E (TTM)
20.2
BPA (TTM)
$0.63
Revenus (TTM)
$839M
Rendement div.
—
ROE
18.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $14
FRSH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$839M
2019-12-31
→
2025-12-31
BPA
$0.63
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$237M
2021-12-31
→
2025-12-31
Marges
21.9%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FRSH
Médiane des pairs
P/E (TTM)
20.2
34.3
P/S (TTM)
4.3
3.7
P/B
3.5
3.5
Price / FCF (Cours / FCF)
15.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FRSH
Médiane des pairs
Gross Margin (Marge Brute)
85.0%
70.4%
Operating Margin (Marge d'exploitation)
1.6%
—
Net Profit Margin (Marge nette)
21.9%
10.5%
ROA
11.4%
6.4%
ROE
18.2%
10.2%
ROIC
4.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FRSH
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.2
2.5
Quick Ratio (Ratio de liquidité réduite)
1.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FRSH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
19.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FRSH
Médiane des pairs
FRSH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 4 17,4%
- Achat 9 39,1%
- Conserver 10 43,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-19
Médiane
$14.00
Maintenant
$12.94
Bas
$10.00
Haut
$25.00
Objectif médian
$14.00
+8,2%
Objectif moyen
$14.38
+11,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.17 | $0.13 | 0.04% |
| 31 mars 2026 | $0.11 | $0.12 | -0.01% |
| 31 décembre 2025 | $0.14 | $0.12 | 0.02% |
| 30 septembre 2025 | $0.16 | $0.13 | 0.03% |
| 30 juin 2025 | $0.18 | $0.12 | 0.06% |
| 31 mars 2025 | $0.18 | $0.13 | 0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $720M | $596M | $498M | $371M | $250M | $172M | |
| Cost of Revenue | $126M | $113M | $103M | $96M | $78M | $52M | $36M | |
| Gross Profit | $713M | $607M | $493M | $402M | $293M | $197M | $136M | |
| R&D Expense | $163M | $165M | $138M | $136M | $120M | $69M | $39M | |
| SG&A Expense | $141M | $181M | $168M | $157M | $117M | $51M | $16M | |
| Operating Expenses | $699M | $746M | $663M | $636M | $498M | $253M | $166M | |
| Operating Income | $13M | $-139M | $-170M | $-233M | $-205M | $-56M | $-30M | |
| Other Non-op | $40M | $48M | $46M | $13M | $23M | $3M | $2M | |
| Pretax Income | $53M | $-91M | $-124M | $-221M | $-181M | $-53M | $-27M | |
| Income Tax | $-130M | $5M | $14M | $11M | $11M | $4M | $4M | |
| Net Income | $184M | $-95M | $-137M | $-232M | $-192M | $-57M | $-31M | |
| EPS (Basic) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| EPS (Diluted) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| Shares (Basic) | 291,079,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| Shares (Diluted) | 293,769,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| EBITDA | $39M | $-119M | $-158M | $-222M | $-191M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $620M | $488M | $304M | $748M | $95M | $75M | |
| Short-term Investments | $212M | $450M | $700M | $843M | $576M | $143M | · | |
| Receivables | $151M | $123M | $97M | $70M | $52M | $34M | · | |
| Prepaid Expense | $73M | $46M | $48M | $39M | $31M | $31M | · | |
| Current Assets | $1.10B | $1.27B | $1.36B | $1.28B | $1.42B | $312M | · | |
| PP&E (Net) | $39M | $26M | $23M | $24M | $21M | $21M | · | |
| PP&E (Gross) | $99M | $79M | $66M | $56M | $45M | $39M | · | |
| Accum. Depreciation | $60M | $53M | $43M | $32M | $23M | $18M | · | |
| Goodwill | $147M | $147M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $77M | $91M | $0 | $303.0K | $2M | $6M | · | |
| Other Non-current Assets | $19M | $15M | $10M | $12M | $11M | $8M | · | |
| Total Assets | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Accounts Payable | $12M | $2M | $3M | $6M | $6M | $4M | · | |
| Accrued Liabilities | $101M | $82M | $57M | $59M | $56M | $36M | · | |
| Current Liabilities | $498M | $408M | $327M | $272M | $223M | $152M | · | |
| Capital Leases | $33M | $30M | $27M | $28M | · | · | · | |
| Other Non-current Liabilities | $39M | $36M | $31M | $29M | $21M | $17M | · | |
| Total Liabilities | $570M | $474M | $385M | $328M | $245M | $169M | · | |
| Common Stock | · | · | · | · | $0 | $1.0K | · | |
| Paid-in Capital | $4.59B | $4.87B | $4.71B | $4.56B | $4.51B | $0 | · | |
| Retained Earnings | $-3.55B | $-3.74B | $-3.64B | $-3.50B | $-3.27B | $-2.70B | · | |
| AOCI | $-2M | $-338.0K | $-754.0K | $-7M | $-747.0K | $411.0K | · | |
| Stockholders' Equity | $1.03B | $1.14B | $1.07B | $1.05B | $1.24B | $-2.70B | $-1.12B | |
| Liabilities + Equity | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Shares Outstanding | 283,427,000 | 303,382,000 | 296,695,000 | 289,093,000 | 273,294,000 | 77,619,000 | 76,821,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $19M | $12M | $12M | $13M | $11M | $6M | |
| Stock-based Comp | $147M | $217M | $211M | $208M | $173M | $43M | $273.0K | |
| Deferred Tax | $3M | $-13M | $-1M | $-2M | $-2M | $-2M | $-939.0K | |
| Amort. of Intangibles | $14M | $8M | $303.0K | $2M | $4M | $4M | $1M | |
| Restructuring | $405.0K | $10M | $0 | $0 | · | · | · | |
| Other Non-cash | $-117M | $33M | $2M | $13M | $19M | · | · | |
| Operating Cash Flow | $242M | $161M | $86M | $-3M | $11M | $33M | $-8M | |
| CapEx | $6M | $9M | $2M | $7M | $6M | $4M | $12M | |
| Investing Cash Flow | $206M | $39M | $158M | $-285M | $-420M | $-11M | $-149M | |
| Stock Repurchased | $386M | $14M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-386M | $-14M | · | · | · | · | · | |
| Financing Cash Flow | $-437M | $-67M | $-61M | $-156M | $1.06B | $-2M | $150M | |
| Net Change in Cash | $12M | $132M | $184M | $-444M | $650M | $19M | $-7M | |
| Taxes Paid | $14M | $12M | $12M | $13M | $10M | $5M | $3M | |
| Free Cash Flow | $237M | $151M | $84M | $-10M | $6M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% | · | · | |
| Operating Margin | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% | · | · | |
| Net Margin | 21.9% | -13.2% | -23.0% | -46.6% | -51.7% | · | · | |
| Pretax Margin | 6.3% | -12.6% | -20.8% | -44.3% | -48.9% | · | · | |
| EBITDA Margin | 4.7% | -16.6% | -26.5% | -44.5% | -51.6% | · | · | |
| ROA | 11.4% | -6.2% | -9.7% | -16.2% | -20.8% | · | · | |
| ROE | 18.2% | -8.4% | -12.9% | -22.0% | -15.3% | · | · | |
| ROIC | 4.4% | -12.8% | -17.6% | -23.3% | -17.5% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 | · | · | |
| Quick Ratio | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 6.1 | 6.5 | 7.1 | 8.1 | 8.6 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.8% | 19.8% | 34.2% | 48.6% | · | · | |
| Revenue CAGR 3Y | 19.0% | 24.8% | 33.7% | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $720M | $596M | $498M | $371M | · | · | |
| Net Income TTM | $184M | $-95M | $-137M | $-232M | $-192M | · | · | |
| Market Cap | $3.47B | $4.91B | $6.97B | $4.25B | $0 | · | · | |
| P/E | 19.4 | -50.5 | -50.0 | -17.9 | -1.2 | · | · | |
| P/S | 4.1 | 6.8 | 11.7 | 8.5 | 0.0 | · | · | |
| P/B | 3.4 | 4.3 | 6.5 | 4.0 | · | · | · | |
| P / Tangible Book | 4.3 | 5.5 | 6.5 | 4.1 | 0.0 | · | · | |
| P / Cash Flow | 14.3 | 30.5 | 80.9 | -1684.2 | 0.0 | · | · | |
| P / FCF | 14.7 | 32.4 | 82.9 | -440.5 | 0.0 | · | · | |
| Earnings Yield | 5.1% | -2.0% | -2.0% | -5.6% | -82.8% | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237M | $229M | $223M | $215M | $205M | $196M | $195M | $187M | $174M | $165M | $160M | $154M | $145M | $138M | $133M | $129M | |
| Cost of Revenue | $36M | $35M | $32M | $33M | $31M | $30M | $29M | $30M | $28M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | |
| Gross Profit | $201M | $194M | $191M | $182M | $174M | $166M | $165M | $157M | $146M | $139M | $133M | $127M | $120M | $112M | $108M | $105M | |
| R&D Expense | $44M | $49M | $42M | $41M | $40M | $40M | $41M | $48M | $41M | $35M | $36M | $35M | $34M | $33M | $35M | $36M | |
| SG&A Expense | $38M | $40M | $-329.0K | $47M | $47M | $47M | $48M | $46M | $45M | $42M | $45M | $40M | $41M | $41M | $39M | $40M | |
| Operating Expenses | $195M | $202M | $151M | $190M | $182M | $177M | $189M | $196M | $190M | $171M | $173M | $166M | $164M | $161M | $169M | $163M | |
| Operating Income | $6M | $-8M | $40M | $-7M | $-9M | $-10M | $-24M | $-39M | $-44M | $-32M | $-40M | $-39M | $-43M | $-48M | $-61M | $-58M | |
| Other Non-op | $4M | $1M | $7M | $7M | $13M | $13M | $8M | $14M | $13M | $13M | $15M | $11M | $11M | $9M | $10M | $2M | |
| Pretax Income | $10M | $-7M | $47M | $-52.0K | $4M | $3M | $-16M | $-25M | $-31M | $-19M | $-25M | $-28M | $-32M | $-39M | $-51M | $-56M | |
| Income Tax | $7M | $-2M | $-145M | $5M | $6M | $4M | $6M | $5M | $-10M | $4M | $3M | $3M | $4M | $4M | $5M | $2M | |
| Net Income | $3M | $-5M | $191M | $-5M | $-2M | $-1M | $-22M | $-30M | $-20M | $-23M | $-28M | $-31M | $-36M | $-43M | $-55M | $-58M | |
| EPS (Basic) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| EPS (Diluted) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| Shares (Basic) | 271,951,000 | 283,336,000 | -590,797,000 | 286,161,000 | 294,435,000 | 301,280,000 | -598,928,000 | 302,096,000 | 299,805,000 | 297,870,000 | -583,187,000 | 294,146,000 | 291,995,000 | 290,133,000 | -565,057,000 | 286,697,000 | |
| Shares (Diluted) | 272,988,000 | 283,336,000 | -588,107,000 | 286,161,000 | 294,435,000 | 301,280,000 | -598,928,000 | 302,096,000 | 299,805,000 | 297,870,000 | -583,187,000 | 294,146,000 | 291,995,000 | 290,133,000 | -565,057,000 | 286,697,000 | |
| EBITDA | $6M | $-197.0K | · | $-7M | $-9M | $-4M | · | $-39M | $-44M | $-29M | · | $-39M | $-43M | $-45M | · | $-58M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $495M | $548M | $570M | $421M | $486M | $594M | $620M | $391M | $310M | $468M | $488M | $458M | $356M | $344M | $304M | $432M | |
| Short-term Investments | $169M | $231M | $212M | $392M | $440M | $401M | $450M | $664M | $709M | $739M | · | $706M | $805M | $806M | · | $719M | |
| Receivables | $138M | $127M | $151M | $120M | $116M | $112M | $123M | $99M | $101M | $84M | · | $80M | $74M | $73M | · | $57M | |
| Prepaid Expense | $67M | $68M | $73M | $60M | $67M | $62M | $46M | $54M | $52M | $52M | · | $52M | $47M | $46M | · | $42M | |
| Current Assets | $902M | $1.01B | $1.10B | $1.02B | $1.14B | $1.20B | $1.27B | $1.23B | $1.20B | $1.37B | · | $1.32B | $1.30B | $1.29B | · | $1.27B | |
| PP&E (Net) | $46M | $44M | $39M | $35M | $31M | $27M | $26M | $26M | $23M | $22M | · | $23M | $23M | $24M | · | $23M | |
| PP&E (Gross) | $114M | $108M | $99M | $93M | $89M | $83M | $79M | $77M | $72M | $68M | · | $63M | $61M | $59M | · | $53M | |
| Accum. Depreciation | $68M | $64M | $60M | $57M | $58M | $55M | $53M | $51M | $48M | $46M | · | $40M | $38M | $35M | · | $30M | |
| Goodwill | $198M | $199M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $92M | $97M | $77M | $80M | $84M | $87M | $91M | $94M | $98M | · | · | · | · | · | · | $579.0K | |
| Other Non-current Assets | $17M | $18M | $19M | $17M | $17M | $15M | $15M | $14M | $14M | $12M | · | $10M | $10M | $11M | · | $12M | |
| Total Assets | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Accounts Payable | $27M | $19M | $12M | $8M | $5M | $2M | $2M | $7M | $10M | $2M | · | $3M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $105M | $109M | $98M | $91M | $87M | $80M | $82M | $74M | $69M | $58M | · | $55M | $54M | $58M | · | $57M | |
| Current Liabilities | $533M | $520M | $498M | $451M | $433M | $413M | $408M | $378M | $368M | $336M | · | $306M | $292M | $285M | · | $252M | |
| Capital Leases | $26M | $29M | $33M | $31M | $27M | $31M | $30M | $26M | $28M | $25M | · | $27M | $24M | $26M | · | $25M | |
| Other Non-current Liabilities | $36M | $37M | $39M | $38M | $37M | $35M | $36M | $37M | $33M | $28M | · | $27M | $27M | $29M | · | $26M | |
| Total Liabilities | $595M | $586M | $570M | $520M | $496M | $479M | $474M | $440M | $428M | $389M | · | $360M | $343M | $340M | · | $303M | |
| Paid-in Capital | $4.45B | $4.58B | $4.59B | $4.60B | $4.72B | $4.80B | $4.87B | $4.85B | $4.80B | $4.74B | · | $4.68B | $4.64B | $4.60B | · | $4.52B | |
| Retained Earnings | $-3.55B | $-3.56B | $-3.55B | $-3.74B | $-3.74B | $-3.74B | $-3.74B | $-3.71B | $-3.68B | $-3.66B | · | $-3.61B | $-3.58B | $-3.55B | · | $-3.45B | |
| AOCI | $-2M | $-4M | $-2M | $-2M | $102.0K | $608.0K | $-338.0K | $2M | $-1M | $-1M | · | $-5M | $-6M | $-5M | · | $-9M | |
| Stockholders' Equity | $896M | $1.02B | $1.03B | $851M | $985M | $1.06B | $1.14B | $1.14B | $1.12B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.06B | |
| Liabilities + Equity | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Shares Outstanding | 262,810,000 | 278,982,000 | 283,427,000 | 281,744,000 | 292,042,000 | 298,380,000 | 303,382,000 | 302,578,000 | 300,961,000 | 298,500,000 | 296,695,000 | 294,861,000 | 292,839,000 | 290,535,000 | 289,093,000 | 287,082,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $38M | $44M | $-3M | $49M | $49M | $52M | $50M | $59M | $55M | $52M | $51M | $55M | $54M | $51M | $57M | $54M | |
| Deferred Tax | $3M | $-6M | $3M | $0 | $0 | $-459.0K | $1M | $0 | $-14M | $477.0K | $-1M | $0 | $0 | $113.0K | $-3M | $0 | |
| Amort. of Intangibles | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $976.0K | $0 | $0 | $0 | $46.0K | · | $276.0K | $276.0K | |
| Restructuring | $7M | $0 | $0 | $0 | $0 | $405.0K | $10M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $21M | · | · | · | $2M | · | · | · | $8M | · | · | · | $249.0K | · | · | |
| Operating Cash Flow | $59M | $62M | $62M | $63M | $59M | $58M | $41M | $42M | $36M | $41M | $31M | $24M | $20M | $12M | $7M | $-4M | |
| CapEx | $5M | $4M | $2M | $2M | $380.0K | $1M | $5M | $1M | $2M | $739.0K | $1M | $278.0K | $329.0K | $383.0K | $2M | $2M | |
| Investing Cash Flow | $55M | $-82M | $157M | $46M | $-43M | $46M | $209M | $50M | $-183M | $-38M | $12M | $102M | $3M | $41M | $-124M | $-140M | |
| Stock Repurchased | $159M | $48M | $0 | $159M | $114M | $114M | $14M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-48M | · | · | · | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166M | $-56M | $-8M | $-174M | $-124M | $-130M | $-21M | $-12M | $-11M | $-23M | $-13M | $-24M | $-11M | $-12M | $-12M | $-13M | |
| Net Change in Cash | $-54M | $-83M | $211M | $-65M | $-108M | $-26M | $229M | $81M | $-158M | $-20M | $30M | $102M | $12M | $40M | $-128M | $-158M | |
| Taxes Paid | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $4M | $2M | $4M | $4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $40M | · | · | · | $11M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.8% | 84.8% | · | 84.7% | 84.8% | 84.8% | · | 84.0% | 83.8% | 84.3% | · | 82.9% | 82.9% | 81.7% | · | 81.2% | |
| Operating Margin | 2.5% | -3.5% | · | -3.5% | -4.2% | -5.3% | · | -20.8% | -25.1% | -19.5% | · | -25.2% | -29.8% | -34.9% | · | -45.3% | |
| Net Margin | 1.4% | -2.1% | · | -2.2% | -0.85% | -0.66% | · | -16.1% | -11.6% | -14.1% | · | -20.2% | -24.6% | -31.0% | · | -44.9% | |
| Pretax Margin | 4.3% | -2.9% | · | -0.02% | 1.9% | 1.3% | · | -13.4% | -17.5% | -11.7% | · | -18.1% | -22.1% | -28.1% | · | -43.5% | |
| EBITDA Margin | 2.5% | -0.09% | · | -3.5% | -4.2% | -2.1% | · | -20.8% | -25.1% | -17.7% | · | -25.2% | -29.8% | -32.7% | · | -45.3% | |
| ROA | 0.22% | -0.31% | · | -0.32% | -0.11% | -0.09% | · | -2.0% | -1.4% | -1.6% | · | -2.2% | -2.6% | -3.1% | · | -4.1% | |
| ROE | 0.34% | -0.46% | · | -0.47% | -0.17% | -0.12% | · | -2.7% | -1.9% | -2.2% | · | -2.9% | -3.3% | -4.0% | · | -5.0% | |
| ROIC | 0.21% | -0.57% | · | -78.8% | 0.39% | 0.50% | · | -4.1% | -2.6% | -3.6% | · | -4.1% | -4.5% | -5.1% | · | -5.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 2.3 | 2.6 | 2.9 | · | 3.3 | 3.3 | 4.1 | · | 4.3 | 4.5 | 4.5 | · | 5.0 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.1 | 2.4 | 2.7 | · | 3.1 | 3.0 | 3.8 | · | 4.1 | 4.2 | 4.3 | · | 4.8 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | 2.2 | 2.2 | 2.3 | · | 2.5 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $886M | $845M | · | $803M | $762M | $722M | · | $679M | $638M | $601M | · | $565M | $533M | $503M | · | $461M | |
| Net Income TTM | $-8M | $-13M | · | $-38M | $-53M | $-75M | · | $-105M | $-110M | $-133M | · | $-167M | $-206M | $-219M | · | $-284M | |
| Market Cap | $2.66B | $2.24B | · | $3.32B | $4.35B | $4.21B | · | $3.47B | $3.82B | $5.44B | · | $5.87B | $5.15B | $4.46B | · | $3.72B | |
| P/E | -253.0 | -160.6 | · | -90.5 | -82.8 | -56.4 | · | -31.9 | -33.4 | -39.6 | · | -34.3 | -24.8 | -19.9 | · | -0.5 | |
| P/S | 3.0 | 2.7 | · | 4.1 | 5.7 | 5.8 | · | 5.1 | 6.0 | 9.0 | · | 10.4 | 9.7 | 8.9 | · | 8.1 | |
| P/B | 3.0 | 2.2 | · | 3.9 | 4.4 | 4.0 | · | 3.1 | 3.4 | 5.0 | · | 5.5 | 4.9 | 4.2 | · | 3.5 | |
| P / Tangible Book | 4.4 | 3.1 | · | 5.3 | 5.8 | 5.1 | · | 3.9 | 4.4 | 5.1 | · | 5.6 | 4.9 | 4.3 | · | 3.5 | |
| P / Cash Flow | · | 35.9 | · | · | · | 72.6 | · | · | · | 133.8 | · | · | · | 387.9 | · | · | |
| P / FCF | · | 38.3 | · | · | · | 74.3 | · | · | · | 136.3 | · | · | · | 401.3 | · | · | |
| Earnings Yield | -0.40% | -0.62% | · | -1.1% | -1.2% | -1.8% | · | -3.1% | -3.0% | -2.5% | · | -2.9% | -4.0% | -5.0% | · | -195.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $839M | $720M | $596M | $498M | $371M |
| Marge Brute % | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% |
| Marge d'exploitation % | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% |
| Résultat net | $184M | $-95M | $-137M | $-232M | $-192M |
| BPA dilué | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 |
| Ratio de liquidité réduite | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $237M | $151M | $84M | $-10M | $6M |
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Détenteurs institutionnels (13F) 375 déclarants · $1.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 76 (-5 vs T. préc.) | 53 (-16 vs T. préc.) | 137 (+18 vs T. préc.) | 80 (-15 vs T. préc.) | +20.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161 011 932 | 15 910 270 | 11,05% | Actions |
| Alphabet Inc. | $144 992 003 | 14 327 273 | 9,95% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $105 754 263 | 10 450 026 | 7,26% | Actions |
| Haveli Investment Management LLC | $83 025 411 | 8 204 092 | 5,70% | Actions |
| WestBridge Capital Management, LLC | $79 509 399 | 7 856 660 | 5,46% | Actions |
| CITADEL ADVISORS LLC | $64 493 485 | 6 372 874 | 4,43% | Actions |
| STATE STREET CORP | $57 245 490 | 5 656 669 | 3,93% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52 162 012 | 5 154 349 | 3,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $49 004 761 | 4 841 304 | 3,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $32 741 236 | 3 235 300 | 2,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $30 284 151 | 2 992 505 | 2,08% | Actions |
| GOLDMAN SACHS GROUP INC | $29 877 256 | 2 952 298 | 2,05% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $25 421 916 | 2 512 047 | 1,74% | Actions |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $25 111 647 | 2 481 388 | 1,72% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 923 914 | 1 869 952 | 1,30% | Actions |
| Point72 Asset Management, L.P. | $18 913 035 | 1 868 877 | 1,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 206 902 | 1 799 101 | 1,25% | Actions |
| GAGNON SECURITIES LLC | $15 826 324 | 1 563 866 | 1,09% | Actions |
| Balyasny Asset Management L.P. | $15 564 914 | 1 538 035 | 1,07% | Actions |
| ALGERT GLOBAL LLC | $15 518 979 | 1 533 496 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 835 809 | 1 465 989 | 1,02% | Actions |
| Cubist Systematic Strategies, LLC | $13 932 896 | 1 183 763 | 0,96% | Actions |
| Optimus Prime Fund Management Co., Ltd. | $11 334 400 | 1 120 000 | 0,78% | Actions |
| Trexquant Investment LP | $10 250 771 | 1 012 922 | 0,70% | Actions |
| FMR LLC | $9 895 559 | 977 822 | 0,68% | Actions |
| Quantinno Capital Management LP | $9 196 034 | 908 699 | 0,63% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 490 660 | 838 998 | 0,58% | Actions |
| Voleon Capital Management LP | $8 480 520 | 837 996 | 0,58% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 330 036 | 823 126 | 0,57% | Actions |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8 096 000 | 800 000 | 0,56% | Actions |
| Gagnon Advisors, LLC | $7 855 265 | 776 212 | 0,54% | Actions |
| Edgestream Partners, L.P. | $7 458 906 | 737 046 | 0,51% | Actions |
| IEQ CAPITAL, LLC | $7 290 246 | 720 380 | 0,50% | Actions |
| D. E. Shaw & Co., Inc. | $6 822 165 | 674 127 | 0,47% | Actions |
| GENERATION INVESTMENT MANAGEMENT LLP | $6 391 772 | 631 598 | 0,44% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $6 205 533 | 613 195 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 182 308 | 610 900 | 0,42% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $6 047 160 | 753 071 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 985 181 | 591 421 | 0,41% | Actions |
| Dorsey & Whitney Trust CO LLC | $5 965 942 | 589 520 | 0,41% | Actions |
| Mariner, LLC | $5 732 824 | 566 469 | 0,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 546 357 | 548 059 | 0,38% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 476 306 | 541 137 | 0,38% | Actions |
| Brevan Howard Capital Management LP | $5 318 900 | 525 583 | 0,37% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 229 004 | 516 700 | 0,36% | Actions |
| CIBC Private Wealth Group LLC | $5 163 393 | 438 691 | 0,35% | Actions |
| TWO SIGMA ADVISERS, LP | $4 626 825 | 377 700 | 0,32% | Actions |
| BW Gestao de Investimentos Ltda. | $4 272 846 | 422 218 | 0,29% | Actions |
| Corient Private Wealth LP | $4 183 297 | 413 369 | 0,29% | Actions |
| Cinctive Capital Management LP | $4 140 649 | 409 155 | 0,28% | Actions |
| MORGAN STANLEY | $4 099 936 | 405 132 | 0,28% | Actions |
| CIBC Bancorp USA Inc. | $4 052 099 | 400 405 | 0,28% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $4 019 765 | 397 210 | 0,28% | Actions |
| Swiss National Bank | $3 838 516 | 379 300 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 610 371 | 356 756 | 0,25% | Actions |
| BlackRock, Inc. | $3 515 637 | 347 395 | 0,24% | Actions |
| Cerity Partners LLC | $3 430 750 | 339 007 | 0,24% | Actions |
| Holocene Advisors, LP | $3 416 046 | 337 554 | 0,23% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $3 404 184 | 336 381 | 0,23% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 318 373 | 364 640 | 0,23% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 287 715 | 324 873 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $3 187 456 | 314 966 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 062 312 | 302 600 | 0,21% | Option d'achat |
| Allianz Asset Management GmbH | $3 007 942 | 374 588 | 0,21% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 001 541 | 296 595 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $2 803 959 | 277 072 | 0,19% | Actions |
| CastleKnight Management LP | $2 717 220 | 268 500 | 0,19% | Actions |
| BARCLAYS PLC | $2 581 096 | 255 049 | 0,18% | Actions |
| Assenagon Asset Management S.A. | $2 564 934 | 253 452 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 515 923 | 248 609 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $2 484 894 | 245 543 | 0,17% | Actions |
| CWM, LLC | $2 442 051 | 304 116 | 0,17% | Actions |
| Inlight Wealth Management, LLC | $2 396 871 | 236 845 | 0,16% | Actions |
| Headlands Technologies LLC | $2 220 196 | 219 387 | 0,15% | Actions |
| WOLVERINE TRADING, LLC | $2 154 348 | 174 300 | 0,15% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $2 119 168 | 209 404 | 0,15% | Actions |
| LAVELLE CAPITAL LP | $2 066 251 | 204 175 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 978 030 | 246 330 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $1 963 826 | 194 054 | 0,13% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $1 922 800 | 190 000 | 0,13% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 884 051 | 186 171 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $1 842 902 | 182 105 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $1 842 538 | 182 069 | 0,13% | Actions |
| Arax Advisory Partners | $1 794 712 | 177 343 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 791 786 | 177 054 | 0,12% | Actions |
| VARCOV Co. | $1 670 711 | 165 090 | 0,11% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 665 499 | 164 575 | 0,11% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 664 469 | 135 875 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $1 572 648 | 155 400 | 0,11% | Option d'achat |
| CAPTRUST FINANCIAL ADVISORS | $1 572 093 | 155 345 | 0,11% | Actions |
| Verition Fund Management LLC | $1 520 024 | 150 200 | 0,10% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 518 000 | 150 000 | 0,10% | Actions |
| Nuveen, LLC | $1 508 821 | 149 093 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $1 409 716 | 139 300 | 0,10% | Option d'achat |
| Russell Investments Group, Ltd. | $1 407 803 | 139 111 | 0,10% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 403 000 | 138 600 | 0,10% | Actions |
| Dalton Investments, Inc. | $1 361 332 | 134 519 | 0,09% | Actions |
| Hillsdale Investment Management Inc. | $1 331 792 | 131 600 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 316 895 | 130 128 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $1 294 469 | 127 912 | 0,09% | Actions |
Initiés de la société 19 initiés · 10 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dennis Woodside | CEO & President | 2 juillet 2026 F | 2 854 611 | 0 | 0 | $0 |
| Tyler Sloat | Chief Financial & Oper Officer | 1 août 2026 F | 1 746 218 | 0 | 0 | $0 |
| Philippa Lawrence | Chief Accounting Officer | 6 juillet 2026 S | 456 144 | 0 | 2 | $-131 816 |
| Ian Tickle | Chief Revenue Officer | 2 juillet 2026 F | 933 110 | 0 | 0 | $0 |
| Mika Yamamoto | CHIEF CUST & MARKETING OFFICER | 4 août 2025 S | 566 198 | 0 | 0 | $0 |
| Rathnagirish Mathrubootham | EXECUTIVE CHAIRMAN | 1 juin 2025 F | 738 305 | 0 | 0 | $0 |
| Srinivasagopalan Ramamurthy | Chief Product Officer | 1 février 2024 F | 564 559 | 0 | 0 | $0 |
| Pradeep Rathinam | Chief Revenue Officer | 1 novembre 2023 F | 798 843 | 0 | 0 | $0 |
| Stacey Epstein | Chief Marketing Officer | 1 mai 2023 F | 317 139 | 0 | 0 | $0 |
| Jose Morales | Chief Revenue Officer | 1 novembre 2022 F | 208 515 | 0 | 0 | $0 |
| Jennifer H Taylor | Administrateur | 2 juillet 2026 S | 62 673 | 0 | 1 | $-69 092 |
| Johanna Flower | Administrateur | 1 juillet 2026 A | 74 065 | 0 | 0 | $0 |
| Barry L. Padgett | Administrateur | 1 juillet 2026 S | 47 270 | 0 | 1 | $-69 423 |
| Francis J. Pelzer | Administrateur | 1 juillet 2026 A | 64 627 | 0 | 0 | $0 |
| Randy Gottfried | Administrateur | 1 juillet 2026 A | 75 173 | 0 | 0 | $0 |
| Sameer K Gandhi | Administrateur | 1 juillet 2026 A | 88 786 | 0 | 0 | $0 |
| Roxanne S Austin | Administrateur | 1 juillet 2026 A | 212 149 | 0 | 0 | $0 |
| NELSON ZACHARY | Administrateur | 4 août 2025 C | 38 870 | 0 | 0 | $0 |
| Accel India III (Mauritius) Ltd. | Détenteur de 10% | 12 septembre 2023 C | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS MANAGEMENT, L.P. ("SC GGF III MGMT"), SC US (TTGP), LTD. ("SC US TTGP"), DOUGLAS LEONE ("DL"), ROELOF BOTHA ("RB") | 24 juillet 2025 | 2,90% | Amendement | — | SEC |
| Peak XV Partners V Ltd., Peak XV Partners Investments V, Peak XV Partners Principals Fund V LTD, Peak XV Partners Management V Ltd., Peak XV Partners Growth Investments III-1, Peak XV Partners Growth Fund III Ltd., Peak XV Partners Principals Growth Fund III Ltd., Peak XV Partners GF Management III Ltd. ×2 dépôts | 24 février 2025 | 4,00% | Amendement | — | SEC |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SC US (TTGP), LTD. (“SC US TTGP”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×4 dépôts | 7 novembre 2023 | — | Dépôt initial | — | SEC |
| SCI INVESTMENTS V (“SCI INVESTMENTS V”), SEQUOIA CAPITAL INDIA V LTD. (“SEQUOIA CAPITAL INDIA V”), SC INDIA PRINCIPALS FUND V LTD. (“SC INDIA PRINCIPALS FUND V”), SCI GROWTH INVESTMENTS III-1 (“SCI GROWTH III-1”), SEQUOIA CAPITAL INDIA GROWTH FUND III LTD. (“SEQUOIA CAPITAL INDIA GROWTH III”), SC INDIA PRINCIPALS GROWTH FUND III LTD. (“SC INDIA PRINCIPALS GROWTH III”) | 27 juillet 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 54 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,55% | 43 143 NS | 30 avril 2026 | N-PORT |
| CLOU · Global X Funds | 1,69% | 467 716 NS | 31 mai 2026 | N-PORT |
| RNIN · EA Series Trust | 1,18% | 220 608 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,44% | 117 324 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,25% | 1 062 114 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 70 488 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 51 818 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,14% | 34 215 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 101 643 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 142 679 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 1 319 184 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 228 104 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,09% | 2 936 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 121 458 SH | 8 août 2026 | Quotidien |
| IGV · iShares Trust | 0,09% | 1 034 511 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 75 906 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 124 866 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,08% | 5 457 720 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,07% | 7 313 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 3 201 791 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1 235 428 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,07% | 58 671 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 685 477 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 90 396 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 9 819 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 794 128 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 996 193 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 80 389 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 106 381 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 8 212 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 30 847 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 5 515 061 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,03% | 4 799 687 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,03% | 1 609 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 7 679 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 590 246 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 13 302 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7 770 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 11 875 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 433 789 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,02% | 7 723 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 6 897 NS | 30 avril 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 99 485 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8 127 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 195 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 85 159 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8 162 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 267 931 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 54 954 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 127 795 NS | 31 mai 2026 | N-PORT |